Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. The company is headquartered in Morton Grove, Illinois. In addition to its line of drinkable Kefir, the Company also produces a variety of cheeses and a ProBugs line for kids. Its primary product is drinkable kefir, a cultured dairy product. Lifeway kefir is tart and tangy, high in protein, calcium and vitamin D. It manufactures products under the Lifeway, Fresh Made and GlenOaks Farms brand names, as well as under private labels on behalf of certain customers. Its product categories are Drinkable kefir; European-style soft cheeses, including farmer cheese, white cheese, and Sweet Kiss; Cream and others, which consist primarily of cream, a byproduct of making its kefir; Drinkable yogurt, sold in a variety of sizes and flavors; ProBugs, a line of kefir products designed for children; and Other dairy, which consists primarily of Fresh Made butter and sour cream. The Company’s dairy products are sold across the United States, Mexico, and other countries.
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Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Hasılat
212
55
57
53
46
46
Hasılat Artışı (YoY)
14%
20%
24%
8%
5%
10%
Satınalma Maliyeti
154
39
40
38
35
35
Brüt Kâr
58
15
16
15
11
11
Satış, Genel ve İdari
41
11
11
9
9
11
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
42
11
11
9
9
11
Diğer Finansman Gelirleri (Giderleri)
0
0
0
0
0
0
Kâr Öncesi Gelir
19
3
5
5
4
0
Kira Vergisi Gideri
5
1
1
1
1
0
Net Kâr
13
2
3
4
3
0
Net Income Growth
Kâr Artışı
44%
--
50%
33%
50%
-100%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
16.01
16.01
15.42
15.39
15.33
14.85
Hisse Değişimi (Yıllık Üst Üste)
8%
8%
1%
1%
1%
-2%
EPS (Diluted)
0.86
0.15
0.22
0.27
0.23
-0.01
EPS Artışı
45%
-1,569%
17%
11%
45%
-104%
Öz sermaye akışı
-16
-17
1
1
-2
-3
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
27.35%
27.27%
28.07%
28.3%
23.91%
23.91%
Faaliyet Kâr Marjı
7.54%
5.45%
8.77%
9.43%
2.17%
0%
Kâr Marjı
6.13%
3.63%
5.26%
7.54%
6.52%
0%
Özsermaye Karlılık Oranı
-7.54%
-30.9%
1.75%
1.88%
-4.34%
-6.52%
EBITDA
16
3
5
5
1
0
EBITDA Marjinali
7.54%
5.45%
8.77%
9.43%
2.17%
0%
D&A EBITDA için
0
0
0
0
0
0
Faaliyet Kârı
16
3
5
5
1
0
Faaliyet Kâr Marjı
7.54%
5.45%
8.77%
9.43%
2.17%
0%
Verilen Vergi Oranı
26.31%
33.33%
20%
20%
25%
0%
Follow-Up Questions
Quels sont les états financiers clés de Lifeway Foods Inc ?
Selon le dernier état financier (Form-10K), Lifeway Foods Inc a un total d'actifs de $0, un bénéfice net kayıp de $0
Quels sont les ratios financiers clés pour LWAY ?
Le ratio de liquidité de Lifeway Foods Inc est 0, la marge nette est 0, les ventes par action sont de $0.
Comment les revenus de Lifeway Foods Inc sont-ils répartis par segment ou géographie ?
Lifeway Foods Inc en büyük gelir kaynağı Drinkable Kefir Other than ProBugs olup, en son kar bildiriminde geliri 153,493,000 dir. Coğrafi olarak, United States , Lifeway Foods Inc için ana pazar olup, geliri 186,820,000 dir.
Lifeway Foods Inc est-elle rentable ?
hayır, selon les derniers états financiers, Lifeway Foods Inc a un bénéfice net kayıp de $0
Lifeway Foods Inc a-t-elle des passifs ?
hayır, Lifeway Foods Inc a un passif de 0
Combien d'actions en circulation Lifeway Foods Inc a-t-elle ?
Lifeway Foods Inc a un total d'actions en circulation de 0